KBS sp. z o.o.
Witosa 38 /-, 43-100 Tychy
TAX ID6462813367
Rate company:
KBS sp. z o.o.
TAX ID6462813367
KRS0000304237
Share capital50,000.00 zł
Not confirmed
address
Witosa 38 /-, 43-100 Tychy
Categories
Main category
Other categories
Register Data
NIP
6462813367 
REGON
240871708
KRS
0000304237
Legal form
limited liability company
ALEO.com Registration Date
2019-03-06
Register Address
UL. WITOSA 38, 43-100 TYCHY
Date of registration in KRS
2008-04-25
Date of commencement of economic activity
2008-04-25
Act signature
KA.VIII NS-REJ.KRS/17047/23/606/ADE
Pkd codes
33.19.Z - Repair and maintenance of other equipment and installations
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1652 0000 0001 2371 2482 
PL76 1020 2528 0000 0202 0349 2436 
PL39 1940 1076 3133 0662 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,7 | 0,7 | 7,2 |
Gross profit (loss) | 0,5 | 0,7 | 0,7 | 5,4 |
EBITDA | -66,4 | |||
Short time liabilities | 1,2 | 0,4 | 0,5 | 10,1 |
Equity capital | 1,5 | 2,2 | 1,8 | -15,3 |
Operating profit (EBIT) | -79,2 | |||
Assets | 2,7 | 2,6 | 2,3 | -11,2 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 5,1 |
Cash | 0,3 | 1 | 0,9 | -10,7 |
Net income from sale | 2 | 3,2 | 2,8 | -10,4 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,5 | 10,1 |
Working assets | 2,2 | 2,2 | 1,9 | -12,3 |
Depreciation | 0,1 | 0,1 | 0 | -66 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 29,2 | 36,2 | 7 |
Equity capital to total assets | 56,2 | 84 | 80,2 | -3,8 |
Gross profit margin | 22,7 | 22,1 | 26 | 3,9 |
EBITDA Margin | -21,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 48 | 59 | 11 |
Current financial liquidity indicator | 1.8721426725387573 | 5.25094747543335 | 4.185458660125732 | -1,1 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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